SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-4.07%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+24%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$23.2M |
| 2 |
APA Corp
APA
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.98M |
| 5 |
Kraft Heinz
KHC
|
$5.44M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.73M |
| 3 |
Applied Materials
AMAT
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.18M |
| 5 |
Pfizer
PFE
|
$957K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.79B
| $24.6M | 8.07% | 410,537 -2,835 | -0.7% | -$170K |
|
|
LKCO
2
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $23.2M | 7.62% | +4,207,147 | New | +$23.2M |
|
3
SPDR Gold Trust
GLD
$107B
| $22.2M | 7.28% | 159,704 -1,000 | -0.6% | -$139K |
|
|
4
APA Corp
APA
$8.31B
| $18.7M | 6.15% | 731,310 +574,250 | +366% | +$14.7M |
|
5
Intel
INTC
$107B
| $15.7M | 5.14% | 303,993 +400 | +0.1% | +$20.6K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 4.32% | 104,295 +47,414 | +83% | +$5.98M |
|
|
7
Kraft Heinz
KHC
$33.1B
| $12M | 3.95% | 430,940 +194,570 | +82% | +$5.44M |
|
8
AT&T
T
$209B
| $11.6M | 3.79% | 305,260 +5,175 | +2% | +$196K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 3.77% | 207,660 +114,380 | +123% | +$6.33M |
|
10
Schlumberger
SLB
$55B
| $11M | 3.6% | 316,173 -163 | -0.1% | -$5.65K |
|
|
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $9.93M | 3.26% | 418,450 -72,950 | -15% | -$1.73M |
|
12
Procter & Gamble
PG
$368B
| $7.75M | 2.54% | 62,304 -50 | -0.1% | -$6.22K |
|
13
Merck
MRK
$210B
| $7.48M | 2.46% | 88,282 +3,353 | +4% | +$284K |
|
14
ProShares Short High Yield
SJB
$83.4M
| $6.93M | 2.27% | 326,890 +765 | +0.2% | +$16.2K |
|
15
Campbell Soup
CPB
$9.52B
| $6.51M | 2.14% | 138,760 +50 | +0% | +$2.35K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $5.98M | 1.96% | 54,580 -2,650 | -5% | -$290K |
|
17
Nutrien
NTR
$28B
| $5.81M | 1.91% | 115,428 +190 | +0.2% | +$9.56K |
|
18
Patterson-UTI
PTEN
$2.24B
| $5.54M | 1.82% | 647,460 -31,785 | -5% | -$272K |
|
19
Cars.com
CARS
$802M
| $5.08M | 1.67% | 565,570 +312,350 | +123% | +$2.81M |
|
20
Targa Resources
TRGP
$36.1B
| $4.96M | 1.63% | 123,435 +5,770 | +5% | +$232K |
|
21
OraSure Technologies
OSUR
$242M
| $3.38M | 1.11% | 452,224 +42,600 | +10% | +$318K |
|
22
Corning
GLW
$57.4B
| $3.27M | 1.07% | 114,775 +12,000 | +12% | +$342K |
|
23
Apple
AAPL
$3.45T
| $3.12M | 1.02% | 13,917 +3,627 | +35% | +$812K |
|
24
Clean Harbors
CLH
$13B
| $3.11M | 1.02% | 40,295 -4,450 | -10% | -$344K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.99% | 2,474 | – | – |
|